Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SUMMI (00756)
- 0.790
- -0.180-18.56%
Trading May 22 13:34 CST
269.04MMarket Cap-21.94P/E (TTM)
0.960High0.760Low112.00KVolume0.770Open0.970Prev Close100.16KTurnover0.03%Turnover RatioLossP/E (Static)340.56MShares1.28052wk High-0.87P/B269.04MFloat Cap0.29052wk Low--Dividend TTM340.56MShs Float30.650Historical High--Dividend LFY20.62%Range %0.290Historical Low0.894Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
SUMMI (00756) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 0.22%-24.5M | ---- | 9.07%-24.55M | ---- | 34.26%-27M | ---- | 15.36%-41.07M | ---- | -115.38%-48.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 85.71%-1K | ---- | -133.33%-7K | ---- | ---3K | ---- | ---- | ---- | 77.00%-49K |
| Impairment and provisions: | ---- | 67.23%-2.85M | ---- | 64.00%-8.71M | ---- | -216.36%-24.2M | ---- | -486.65%-7.65M | ---- | 131.78%1.98M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.41%-1.5M | ---- | -133.72%-6.1M |
| -Impairmen of inventory (reversal) | ---- | 67.23%-2.85M | ---- | -133.24%-8.71M | ---- | 39.26%-3.73M | ---- | -176.11%-6.15M | ---- | 323.46%8.08M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---2.75M | ---- | --0 | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---17.71M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 1,120.83%293K | ---- | --24K | ---- | ---- | ---- | ---- | ---- | 26.56%-13.68M |
| -Other fair value changes | ---- | 1,120.83%293K | ---- | --24K | ---- | ---- | ---- | ---- | ---- | 26.56%-13.68M |
| Asset sale loss (gain): | ---- | -62.69%825K | ---- | 73,600.00%2.21M | ---- | 100.02%3K | ---- | -76,379.17%-18.36M | ---- | ---24K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 10,291.67%1.25M | ---- | 300.00%12K | ---- | 100.02%3K | ---- | -76,379.17%-18.36M | ---- | ---24K |
| -Loss (gain) from selling other assets | ---- | -119.19%-422K | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -24.11%12.72M | ---- | -3.20%16.76M | ---- | -8.24%17.32M | ---- | -4.95%18.88M | ---- | -15.69%19.86M |
| Financial expense | ---- | -14.17%16.83M | ---- | -32.52%19.61M | ---- | 9.23%29.06M | ---- | -12.76%26.6M | ---- | -33.74%30.49M |
| Special items | ---- | -35.69%-13.84M | ---- | -6,098.82%-10.2M | ---- | 165.63%170K | ---- | --64K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -116.51%-10.52M | ---- | -4.52%-4.86M | ---- | 78.41%-4.65M | ---- | -116.59%-21.53M | ---- | 25.69%-9.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 268.43%35.86M | ---- | -780.56%-21.29M | ---- | -46.01%3.13M | ---- | 177.76%5.79M | ---- | -78.71%2.09M |
| Accounts receivable (increase)decrease | ---- | -239.43%-1.32M | ---- | -106.33%-388K | ---- | 491.14%6.13M | ---- | 71.51%-1.57M | ---- | -129.07%-5.5M |
| Accounts payable increase (decrease) | ---- | -242.20%-8.25M | ---- | 413.99%5.8M | ---- | -95.38%1.13M | ---- | 435.86%24.41M | ---- | 61.13%-7.27M |
| Cash from business operations | -25.93%8.28M | 176.05%15.77M | 169.70%11.18M | -461.12%-20.73M | -236.06%-16.04M | -19.24%5.74M | 276.85%11.79M | 134.46%7.11M | 49.54%-6.66M | -515.36%-20.63M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| Net cash from operations | -25.93%8.28M | 176.05%15.77M | 169.70%11.18M | -461.12%-20.73M | -236.06%-16.04M | -19.24%5.74M | 276.85%11.79M | 134.46%7.11M | 49.55%-6.66M | -515.42%-20.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -85.71%1K | ---- | 133.33%7K | ---- | --3K | ---- | ---- | ---- | -77.00%49K |
| Sale of fixed assets | ---- | 1,233.33%480K | ---- | 1,100.00%36K | ---- | -99.99%3K | ---- | 20,686.70%39.08M | ---- | --188K |
| Purchase of fixed assets | ---- | -230.68%-7.32M | ---- | 27.30%-2.21M | ---- | 3.61%-3.04M | ---- | -6,092.16%-3.16M | ---- | 99.21%-51K |
| Other items in the investment business | 83.63%-386K | 132.71%1.02M | 95.29%-2.36M | ---3.11M | -1,274.85%-50.07M | ---- | -9,743.24%-3.64M | 131.85%2.62M | 99.59%-37K | ---8.23M |
| Net cash from investment operations | 83.63%-386K | -10.17%-5.82M | 95.29%-2.36M | -73.86%-5.28M | -1,274.85%-50.07M | -107.88%-3.04M | -9,743.24%-3.64M | 579.26%38.54M | 99.59%-37K | -508.02%-8.04M |
| Net cash before financing | -10.50%7.89M | 138.24%9.95M | 113.34%8.82M | -1,062.41%-26.01M | -911.83%-66.11M | -94.08%2.7M | 221.52%8.14M | 259.22%45.65M | 69.87%-6.7M | -1,976.10%-28.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 27.90%80.77M | ---- | -23.89%63.15M | ---- | 115.81%82.98M | ---- | -44.59%38.45M | ---- | -65.95%69.39M |
| Refund | ---- | -176.52%-71.02M | ---- | 66.47%-25.68M | ---- | -0.92%-76.6M | ---- | 26.15%-75.91M | ---- | 70.39%-102.78M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 528.14%61.73M |
| Interest paid - financing | ---- | 65.46%-4.32M | ---- | -26.57%-12.51M | ---- | 20.53%-9.88M | ---- | -71.21%-12.44M | ---- | 69.44%-7.26M |
| Issuance expenses and redemption of securities expenses | ---- | ---509K | ---- | ---- | ---- | ---4.41M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -558.91%-14.79M | ---- | -95.60%3.22M | ---- | 1,632.91%73.26M | ---- | -146.33%-4.78M | ---- | -72.92%10.32M | ---- |
| Net cash from financing operations | -558.91%-14.79M | -82.08%4.37M | -95.60%3.22M | 392.89%24.35M | 1,632.91%73.26M | 83.40%-8.32M | -146.33%-4.78M | -339.71%-50.09M | -72.92%10.32M | 228.88%20.89M |
| Effect of rate | 466.67%17K | 209.82%4.42M | -40.00%3K | -72.69%1.43M | 114.71%5K | -14.18%5.22M | 77.33%-34K | 29.33%6.09M | -5,100.00%-150K | 288.65%4.71M |
| Net Cash | -157.26%-6.89M | 962.23%14.31M | 68.37%12.04M | 70.42%-1.66M | 112.57%7.15M | -26.54%-5.61M | -6.94%3.36M | 42.97%-4.44M | -77.21%3.62M | -256.42%-7.78M |
| Begining period cash | 390.55%23.53M | -4.65%4.8M | -4.65%4.8M | -7.20%5.03M | -7.20%5.03M | 43.77%5.42M | 43.77%5.42M | -44.90%3.77M | -44.90%3.77M | 56.78%6.84M |
| Cash at the end | -1.12%16.65M | 390.55%23.53M | 38.18%16.84M | -4.65%4.8M | 39.27%12.19M | -7.20%5.03M | 20.94%8.75M | 43.77%5.42M | -68.14%7.24M | -44.90%3.77M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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